$1.17 Billion is the total value of Robeco Schweiz AG's 188 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,050,000 | +22.3% | 371,344 | +2.6% | 4.54% | +12.3% |
| DHR | Sell | DANAHER CORP DEL | $45,984,000 | +6.5% | 492,600 | -5.0% | 3.94% | -2.2% |
| XYL | Sell | XYLEM INC | $39,398,000 | -5.1% | 1,068,557 | -17.7% | 3.38% | -12.9% |
| WAT | Buy | WATERS CORP | $35,888,000 | +47.7% | 264,586 | +27.6% | 3.07% | +35.6% |
| AOS | Sell | SMITH A O | $25,518,000 | +9.6% | 327,026 | -10.3% | 2.19% | +0.6% |
| WM | Buy | WASTE MGMT INC DEL | $24,155,000 | +67.2% | 447,483 | +52.5% | 2.07% | +53.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,758,000 | +75.9% | 563,387 | +40.7% | 2.04% | +61.4% |
| PKI | Sell | PERKINELMER INC | $21,322,000 | +16.5% | 395,365 | -2.2% | 1.83% | +7.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,141,000 | +14.0% | 333,183 | +2.2% | 1.72% | +4.6% |
| HXL | Buy | HEXCEL CORP NEW | $19,621,000 | +9.0% | 422,600 | +3.5% | 1.68% | +0.1% |
| RSG | Buy | REPUBLIC SVCS INC | $19,511,000 | +491.6% | 438,049 | +435.5% | 1.67% | +442.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $18,049,000 | +28.2% | 199,750 | +5.7% | 1.55% | +17.7% |
| SEE | Buy | SEALED AIR CORP NEW | $18,019,000 | +69.9% | 401,054 | +73.8% | 1.54% | +56.0% |
| WTR | Sell | AQUA AMERICA INC | $17,979,000 | +5.1% | 593,945 | -9.3% | 1.54% | -3.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $17,507,000 | +48.4% | 194,290 | -11.6% | 1.50% | +36.2% |
| ANSS | Buy | ANSYS INC | $16,238,000 | +136.7% | 173,258 | +119.5% | 1.39% | +117.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $15,995,000 | +50.2% | 736,776 | +13.0% | 1.37% | +37.8% |
| PTC | Buy | PTC INC | $15,908,000 | +67.2% | 454,000 | +47.7% | 1.36% | +53.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,620,000 | +45.3% | 140,879 | +30.2% | 1.25% | +33.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $13,730,000 | +22.5% | 479,400 | -32.1% | 1.18% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $13,447,000 | +10.7% | 131,626 | +4.0% | 1.15% | +1.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,386,000 | +124.4% | 70,240 | +80.3% | 1.15% | +105.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $13,183,000 | +0.8% | 203,500 | -22.9% | 1.13% | -7.5% |
| FL | Buy | FOOT LOCKER INC | $13,105,000 | +11.1% | 201,796 | +23.1% | 1.12% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $12,383,000 | +21.2% | 219,912 | -6.5% | 1.06% | +11.3% |
| FLS | Sell | FLOWSERVE CORP | $12,288,000 | -27.1% | 288,720 | -31.1% | 1.05% | -33.0% |
| PX | Sell | PRAXAIR INC | $11,684,000 | -18.9% | 113,238 | -21.0% | 1.00% | -25.6% |
| TTEK | Sell | TETRA TECH INC NEW | $11,504,000 | +8.8% | 433,783 | -0.6% | 0.99% | -0.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $11,231,000 | +3.4% | 470,306 | -4.5% | 0.96% | -5.1% |
| FMC | Buy | F M C CORP | $11,023,000 | +24.7% | 277,726 | +3.4% | 0.94% | +14.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,503,000 | +42.0% | 220,000 | +23.9% | 0.90% | +30.4% |
| IEX | Sell | IDEX CORP | $10,383,000 | +8.0% | 134,639 | -1.6% | 0.89% | -0.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $9,358,000 | +50.8% | 186,000 | +22.8% | 0.80% | +38.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,055,000 | +1.0% | 76,142 | -3.0% | 0.78% | -7.3% |
| ALB | Buy | ALBEMARLE CORP | $9,014,000 | +82.7% | 160,000 | +37.9% | 0.77% | +67.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,971,000 | +228.2% | 482,040 | +182.2% | 0.77% | +201.6% |
| FSLR | Buy | FIRST SOLAR INC | $8,936,000 | +2111.9% | 133,400 | +1254.3% | 0.77% | +1915.8% |
| PNR | Sell | PENTAIR PLC | $8,940,000 | -41.9% | 178,805 | -41.0% | 0.77% | -46.7% |
| K | Buy | KELLOGG CO | $8,678,000 | +11.0% | 118,569 | +0.8% | 0.74% | +1.9% |
| PEP | Sell | PEPSICO INC | $8,585,000 | +1.6% | 84,871 | -6.6% | 0.74% | -6.8% |
| DFS | Buy | DISCOVER FINL SVCS | $8,296,000 | +22.9% | 152,930 | +15.8% | 0.71% | +12.9% |
| CSCO | Sell | CISCO SYS INC | $8,149,000 | -1.6% | 295,987 | -8.3% | 0.70% | -9.6% |
| ECL | Sell | ECOLAB INC | $8,097,000 | -13.4% | 70,143 | -18.7% | 0.69% | -20.4% |
| CAG | Buy | CONAGRA FOODS INC | $8,009,000 | +105.0% | 188,044 | +92.9% | 0.69% | +88.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,630,000 | +8.9% | 105,825 | +6.3% | 0.65% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,628,000 | +16.4% | 113,294 | -17.9% | 0.65% | +6.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,608,000 | +29.2% | 22,106 | +6.0% | 0.65% | +18.8% |
| PRGO | Buy | PERRIGO CO PLC | $7,382,000 | +1.5% | 50,828 | +8.2% | 0.63% | -6.9% |
| SBUX | Sell | STARBUCKS CORP | $7,363,000 | -5.6% | 121,058 | -13.5% | 0.63% | -13.3% |
| MMM | 3M CO | $7,216,000 | +7.3% | 47,500 | 0.0% | 0.62% | -1.4% | |
| APD | AIR PRODS & CHEMS INC | $7,208,000 | +5.1% | 54,500 | 0.0% | 0.62% | -3.6% | |
| AMGN | AMGEN INC | $7,127,000 | +22.0% | 43,649 | 0.0% | 0.61% | +12.1% | |
| AGR | New | AVANGRID INC | $7,109,000 | – | 186,000 | +100.0% | 0.61% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $6,997,000 | +4.0% | 396,216 | -3.1% | 0.60% | -4.5% |
| ON | New | ON SEMICONDUCTOR CORP | $6,980,000 | – | 701,500 | +100.0% | 0.60% | – |
| SPWR | Buy | SUNPOWER CORP | $6,911,000 | +939.2% | 227,500 | +557.5% | 0.59% | +854.8% |
| GLW | CORNING INC | $6,841,000 | +10.7% | 370,000 | 0.0% | 0.59% | +1.6% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,821,000 | -27.6% | 85,979 | -36.4% | 0.58% | -33.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,687,000 | +19.3% | 55,440 | 0.0% | 0.57% | +9.6% | |
| MRK | MERCK & CO INC NEW | $6,523,000 | +9.4% | 122,500 | 0.0% | 0.56% | +0.5% | |
| MYL | Buy | MYLAN N V | $6,456,000 | +62.2% | 118,190 | +18.2% | 0.55% | +49.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,451,000 | +3.0% | 73,417 | -5.3% | 0.55% | -5.3% |
| CR | Sell | CRANE CO | $6,373,000 | -35.3% | 132,028 | -38.5% | 0.55% | -40.6% |
| GIS | GENERAL MLS INC | $6,264,000 | +5.4% | 106,964 | 0.0% | 0.54% | -3.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,250,000 | +0.1% | 65,040 | -8.4% | 0.54% | -8.1% |
| THS | Sell | TREEHOUSE FOODS INC | $6,120,000 | -17.1% | 77,201 | -18.5% | 0.52% | -23.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,991,000 | -31.2% | 692,631 | -40.7% | 0.51% | -36.9% |
| DE | Buy | DEERE & CO | $5,664,000 | +9.0% | 73,080 | +3.5% | 0.48% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $5,663,000 | -6.2% | 199,759 | +2.7% | 0.48% | -13.9% |
| NKE | Buy | NIKE INCcl b | $5,619,000 | +5.7% | 88,834 | +100.0% | 0.48% | -3.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,548,000 | -3.1% | 1,585,000 | -1.7% | 0.48% | -11.0% |
| MDT | Buy | MEDTRONIC PLC | $5,348,000 | +17.0% | 68,980 | +0.2% | 0.46% | +7.5% |
| INGR | Buy | INGREDION INC | $5,313,000 | +94.0% | 54,184 | +69.3% | 0.46% | +78.4% |
| LB | Sell | L BRANDS INC | $5,296,000 | -3.8% | 54,782 | -11.1% | 0.45% | -11.7% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $5,213,000 | +1.7% | 361,000 | -11.3% | 0.45% | -6.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,178,000 | +4.4% | 49,800 | +0.8% | 0.44% | -4.1% |
| UGI | Buy | UGI CORP NEW | $5,173,000 | +5.1% | 151,000 | +3.4% | 0.44% | -3.5% |
| NJR | Buy | NEW JERSEY RES | $5,089,000 | +89.3% | 151,000 | +63.2% | 0.44% | +73.7% |
| XLNX | New | XILINX INC | $4,975,000 | – | 104,000 | +100.0% | 0.43% | – |
| CVS | CVS HEALTH CORP | $4,937,000 | +3.8% | 50,000 | 0.0% | 0.42% | -4.7% | |
| SJW | Sell | SJW CORP | $4,904,000 | +0.1% | 160,614 | -0.4% | 0.42% | -8.1% |
| AA | ALCOA INC | $4,880,000 | +5.4% | 490,000 | 0.0% | 0.42% | -3.2% | |
| MA | Sell | MASTERCARD INCcl a | $4,837,000 | -3.0% | 48,925 | -12.9% | 0.41% | -11.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,685,000 | -16.7% | 54,233 | -20.8% | 0.40% | -23.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $4,634,000 | -55.2% | 116,432 | -43.5% | 0.40% | -58.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,629,000 | +32.6% | 241,211 | +0.5% | 0.40% | +21.8% |
| CCC | Sell | CALGON CARBON CORP | $4,489,000 | -18.3% | 259,192 | -25.5% | 0.38% | -25.0% |
| KR | Buy | KROGER CO | $4,433,000 | +30.7% | 104,763 | +10.0% | 0.38% | +20.3% |
| RUN | New | SUNRUN INC | $4,216,000 | – | 359,757 | +100.0% | 0.36% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,112,000 | +49.4% | 67,415 | +48.3% | 0.35% | +37.0% |
| RXN | Sell | REXNORD CORP NEW | $3,945,000 | +8.7% | 214,643 | -0.4% | 0.34% | -0.3% |
| CF | Buy | CF INDS HLDGS INC | $3,901,000 | -4.0% | 94,786 | +3.0% | 0.33% | -11.9% |
| NWN | Buy | NORTHWEST NAT GAS CO | $3,885,000 | +60.1% | 75,500 | +39.6% | 0.33% | +47.3% |
| UNF | Sell | UNIFIRST CORP MASS | $3,801,000 | -43.0% | 35,882 | -43.4% | 0.33% | -47.6% |
| FLOW | Sell | SPX FLOW INC | $3,754,000 | -46.7% | 139,457 | -33.6% | 0.32% | -51.1% |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,754,000 | +95.8% | 480,000 | +60.0% | 0.32% | +79.9% |
| GNCIQ | Sell | GNC HLDGS INC | $3,703,000 | -24.8% | 118,942 | -3.1% | 0.32% | -30.9% |
| AAPL | Sell | APPLE INC | $3,651,000 | -17.6% | 34,021 | -16.3% | 0.31% | -24.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,649,000 | -47.5% | 83,226 | -46.0% | 0.31% | -51.7% |
| MTRN | MATERION CORP | $3,589,000 | -3.2% | 125,000 | 0.0% | 0.31% | -11.3% | |
| CWCO | CONSOLIDATED WATER CO INCord | $3,576,000 | +11.2% | 283,174 | 0.0% | 0.31% | +2.0% | |
| ABY | Sell | ABENGOA YIELD PLC | $3,575,000 | -32.3% | 186,000 | -42.2% | 0.31% | -37.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,554,000 | +8.3% | 96,377 | +20.5% | 0.30% | -0.7% |
| STKL | Sell | SUNOPTA INC | $3,518,000 | +25.1% | 515,837 | -8.5% | 0.30% | +14.9% |
| FEIC | FEI CO | $3,441,000 | +12.9% | 42,500 | 0.0% | 0.30% | +3.9% | |
| SJM | Buy | SMUCKER J M CO | $3,400,000 | +67.8% | 27,430 | +52.4% | 0.29% | +54.0% |
| FINL | Sell | FINISH LINE INCcl a | $3,381,000 | -14.2% | 187,184 | -8.9% | 0.29% | -21.2% |
| KO | Sell | COCA COLA CO | $3,344,000 | -3.1% | 76,742 | -11.8% | 0.29% | -11.2% |
| PNY | Sell | PIEDMONT NAT GAS INC | $3,307,000 | +6.7% | 58,000 | -26.5% | 0.28% | -2.1% |
| BG | Buy | BUNGE LIMITED | $3,215,000 | +9.7% | 46,768 | +15.5% | 0.28% | +0.4% |
| PFE | PFIZER INC | $3,080,000 | +5.6% | 94,034 | 0.0% | 0.26% | -2.9% | |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $3,018,000 | +24.4% | 300,000 | +31.6% | 0.26% | +14.6% |
| MTSC | MTS SYS CORP | $2,963,000 | +9.4% | 46,600 | 0.0% | 0.25% | +0.4% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,904,000 | -46.6% | 82,486 | -25.7% | 0.25% | -51.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,902,000 | -22.6% | 85,903 | -28.3% | 0.25% | -28.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,869,000 | +84.4% | 70,172 | +133.9% | 0.25% | +69.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,827,000 | -2.4% | 72,924 | +1.3% | 0.24% | -10.4% |
| UNP | Buy | UNION PAC CORP | $2,750,000 | -6.6% | 35,028 | +3.0% | 0.24% | -14.2% |
| TFM | Sell | FRESH MKT INC | $2,729,000 | -22.6% | 115,960 | -24.6% | 0.23% | -28.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,546,000 | +157.4% | 66,119 | +174.1% | 0.22% | +137.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,528,000 | -13.7% | 37,718 | -17.0% | 0.22% | -20.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,433,000 | -35.5% | 44,328 | -40.2% | 0.21% | -40.9% |
| IXYS | Buy | IXYS CORP | $2,411,000 | +41.7% | 186,000 | +17.0% | 0.21% | +30.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,395,000 | +147.2% | 115,000 | +116.7% | 0.20% | +127.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,325,000 | +52.3% | 74,876 | +537.2% | 0.20% | +40.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,278,000 | +10.0% | 33,159 | +3.0% | 0.20% | +1.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,190,000 | +10.1% | 42,457 | +6.3% | 0.19% | +1.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,063,000 | – | 2,611 | +100.0% | 0.18% | – |
| EMR | Sell | EMERSON ELEC CO | $2,048,000 | -5.6% | 42,205 | -15.5% | 0.18% | -13.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,967,000 | +10.1% | 22,091 | -2.6% | 0.17% | +1.2% |
| CC | New | CHEMOURS CO | $1,838,000 | – | 350,000 | +100.0% | 0.16% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,793,000 | -30.5% | 27,130 | -42.1% | 0.15% | -36.1% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,749,000 | +32.0% | 123,634 | +3.0% | 0.15% | +21.0% |
| IPWR | Sell | IDEAL PWR INC | $1,665,000 | +14.4% | 209,465 | -7.7% | 0.14% | +5.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,641,000 | +25.5% | 33,999 | +3.0% | 0.14% | +15.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,625,000 | -32.9% | 33,963 | -19.2% | 0.14% | -38.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,617,000 | -22.8% | 55,444 | +4.6% | 0.14% | -28.7% |
| AQMS | AQUA METALS INC | $1,614,000 | +9.1% | 300,000 | 0.0% | 0.14% | 0.0% | |
| AGCO | Buy | AGCO CORP | $1,548,000 | +2.7% | 33,484 | +3.0% | 0.13% | -5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,551,000 | +0.1% | 16,645 | -12.6% | 0.13% | -8.3% |
| SPXC | Sell | SPX CORP | $1,522,000 | -20.3% | 161,232 | -1.0% | 0.13% | -27.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,430,000 | -35.8% | 10,260 | -34.4% | 0.12% | -40.9% |
| MAN | Buy | MANPOWERGROUP INC | $1,387,000 | +10.8% | 16,220 | +0.3% | 0.12% | +1.7% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,351,000 | -19.4% | 119,000 | 0.0% | 0.12% | -25.6% | |
| SRE | Buy | SEMPRA ENERGY | $1,299,000 | +5.8% | 13,700 | +5.4% | 0.11% | -3.5% |
| MON | Buy | MONSANTO CO NEW | $1,172,000 | +86.9% | 11,848 | +58.0% | 0.10% | +69.5% |
| STI | Buy | SUNTRUST BKS INC | $1,039,000 | +151.6% | 24,000 | +118.2% | 0.09% | +128.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,032,000 | -82.9% | 14,740 | -82.6% | 0.09% | -84.4% |
| ALL | Sell | ALLSTATE CORP | $999,000 | +0.1% | 15,900 | -7.0% | 0.09% | -7.5% |
| TITN | TITAN MACHY INC | $989,000 | -4.8% | 90,000 | 0.0% | 0.08% | -12.4% | |
| ABT | Sell | ABBOTT LABS | $942,000 | -72.2% | 20,800 | -75.7% | 0.08% | -74.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $938,000 | +15.0% | 20,604 | +3.0% | 0.08% | +5.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $921,000 | +61.9% | 45,500 | +49.2% | 0.08% | +49.1% |
| INTC | Sell | INTEL CORP | $920,000 | -4.7% | 26,300 | -20.3% | 0.08% | -12.2% |
| HNT | Sell | HEALTH NET INC | $925,000 | +13.6% | 13,450 | -1.8% | 0.08% | +3.9% |
| PVH | Buy | PVH CORP | $874,000 | +17.3% | 11,950 | +55.2% | 0.08% | +7.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $860,000 | +62.9% | 36,500 | +29.4% | 0.07% | +51.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $833,000 | +430.6% | 30,050 | +380.8% | 0.07% | +373.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $774,000 | -67.4% | 5,151 | -70.8% | 0.07% | -70.3% |
| ENOC | Sell | ENERNOC INC | $698,000 | -75.4% | 178,000 | -51.2% | 0.06% | -77.3% |
| OC | OWENS CORNING NEW | $663,000 | +18.2% | 14,000 | 0.0% | 0.06% | +9.6% | |
| EMC | Buy | E M C CORP MASS | $641,000 | +327.3% | 24,914 | +283.3% | 0.06% | +292.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $565,000 | +37.5% | 4,550 | +18.2% | 0.05% | +26.3% |
| TEN | Buy | TENNECO INC | $554,000 | +16.9% | 11,900 | +9.2% | 0.05% | +6.8% |
| VAR | VARIAN MED SYS INC | $532,000 | +11.1% | 6,540 | 0.0% | 0.05% | +2.2% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $514,000 | +16.6% | 8,800 | -2.2% | 0.04% | +7.3% |
| ARW | New | ARROW ELECTRS INC | $448,000 | – | 8,100 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $419,000 | +15.4% | 5,870 | +12.2% | 0.04% | +5.9% |
| KEY | Buy | KEYCORP NEW | $417,000 | +67.5% | 31,500 | +61.5% | 0.04% | +56.5% |
| OKE | Sell | ONEOK INC NEW | $401,000 | -34.4% | 17,100 | -13.6% | 0.03% | -40.4% |
| BEN | Sell | FRANKLIN RES INC | $371,000 | -24.3% | 10,014 | -25.7% | 0.03% | -30.4% |
| WWW | WOLVERINE WORLD WIDE INC | $363,000 | -20.2% | 21,100 | 0.0% | 0.03% | -26.2% | |
| VNTV | New | VANTIV INCcl a | $285,000 | – | 6,000 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER & GAMBLE CO | $275,000 | +1.5% | 3,430 | -8.5% | 0.02% | -4.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $267,000 | – | 12,600 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $260,000 | – | 17,000 | +100.0% | 0.02% | – |
| TWI | Sell | TITAN INTL INC ILL | $241,000 | -68.7% | 60,000 | -50.4% | 0.02% | -70.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $238,000 | +30.8% | 4,200 | +27.3% | 0.02% | +17.6% |
| V | VISA INC | $227,000 | +14.1% | 2,900 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA INC NEW | $211,000 | +2.4% | 1,940 | 0.0% | 0.02% | -5.3% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $208,000 | -14.4% | 1,120 | -25.3% | 0.02% | -21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $200,000 | +21.2% | 4,285 | +12.8% | 0.02% | +13.3% |
| SE | Buy | SPECTRA ENERGY CORP | $194,000 | +17.6% | 8,180 | +25.8% | 0.02% | +13.3% |
| HPQ | New | HP INC | $201,000 | – | 17,000 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $172,000 | -97.6% | 1,753 | -97.6% | 0.02% | -97.7% |
| GE | Sell | GENERAL ELECTRIC CO | $158,000 | -20.6% | 5,100 | -37.0% | 0.01% | -26.3% |
| XOM | Buy | EXXON MOBIL CORP | $135,000 | +33.7% | 1,730 | +25.4% | 0.01% | +33.3% |
| TSO | TESORO CORP | $76,000 | +5.6% | 730 | 0.0% | 0.01% | 0.0% | |
| TGT | Exit | TARGET CORP | $0 | – | -2,800 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -37,700 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -660 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -17,000 | -100.0% | -0.04% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -26,000 | -100.0% | -0.05% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,680 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -19,600 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,150 | -100.0% | -0.08% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,483,357 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,170 | -100.0% | -0.11% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -48,469 | -100.0% | -0.15% | – |
| VFC | Exit | V F CORP | $0 | – | -28,640 | -100.0% | -0.18% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -99,000 | -100.0% | -0.46% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -778,000 | -100.0% | -0.48% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -60,900 | -100.0% | -0.53% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -106,750 | -100.0% | -0.66% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -32,900 | -100.0% | -0.77% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -170,000 | -100.0% | -1.16% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -962,550 | -100.0% | -1.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 7.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 6.4% |
| XYLEM INC | 42 | Q3 2023 | 4.4% |
| WATERS CORP | 42 | Q3 2023 | 4.0% |
| IPG PHOTONICS CORP | 42 | Q3 2023 | 2.6% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.7% |
| IDEX CORP | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| SOCIEDAD QUIMICA Y MINERA DE | 42 | Q3 2023 | 2.8% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 2.2% |
View Robeco Schweiz AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fuel Systems Solutions, Inc. | March 14, 2013 | 10 | 12.0% |
| Canadian Solar Inc. | February 13, 2012 | 10 | 12.0% |
| CHINA VALVES TECHNOLOGY, INC | February 13, 2012 | 10 | 12.0% |
| ENOVA SYSTEMS INC | February 13, 2012 | 10 | 12.0% |
| Nexxus Lighting, Inc. | February 13, 2012 | 10 | 12.0% |
| RINO International CORP | February 13, 2012 | 10 | 12.0% |
| Rubicon Technology, Inc. | February 13, 2012 | 10 | 12.0% |
| Trina Solar LTD | February 13, 2012 | 10 | 12.0% |
| DUOYUAN GLOBAL WATER INC.Sold out | May 20, 2011 | 0 | 0.0% |
| ADVANCED BATTERY TECHNOLOGIES, INC. | October 01, 2010 | 3,440,000 | 5.0% |
View Robeco Schweiz AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Robeco Schweiz AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.